Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-07-20 $23.07 1,550 $9,229,254
2026-07-17 $23.00 1,550 $9,198,870
2026-07-16 $23.01 1,296 $9,204,103
2026-07-15 $23.06 3,849 $9,223,001
2026-07-14 $23.08 504 $9,233,934
2026-07-13 $23.21 504 $9,284,261
2026-07-10 $23.24 2,088 $9,295,905
2026-07-09 $23.26 1,254 $9,303,041
2026-07-08 $23.08 6,044 $9,232,518
2026-07-07 $23.09 10,922 $9,236,541
2026-07-06 $23.13 3,249 $9,251,226
2026-07-03 $23.06 3,249 $9,225,303
2026-07-02 $23.03 3,249 $9,212,680

Footnotes

1 NAV and Net Asset figures are as of market close.
2 Volume is as of the market close on the applicable date.

Commissions, management fees and expenses all may be associated with Exchange-Traded Fund investments. Please carefully read the prospectus of the fund before investing. Exchange-Traded funds are not guaranteed, their values change frequently and past performance may not be repeated.